Xenia Hotels & Resorts, Inc. (XHR)

19.46USD +0.83% (+0.16)

Over 1M: -5.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

19 20
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
OE margin 15.4%
ROIC 2.5%
Accruals -7.0%
OCF / EBIT 2.5×
FCF margin 16.6%
OCF margin 16.6%
Gross margin 30.8%
Profit margin -0.66%
ROA -0.27%
ROE -0.65%
Capex / sales —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/OE 17.3×
EV/EBIT 39.8×
FCF yield 11.0%
P/B 1.5×
EV/Sales 2.7×
P/C 14.8×
Div. yield 0.046%
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.43
F-score 7.9 pts
Cash / Debt 0.083×
Debt / Eq 1.2×
Debt payback 6.9 yr
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales CAGR 4Y +15.0%
Sales/sh Y/Y +7.0%
Div. growth +63.8%
Sales Q/Q +2.8%
EBIT CAGR -11.3%
EBIT Y/Y -30.4%
EPS Y/Y -112.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.